All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
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|
|
| CIO / City Office REIT, Inc.
|
|
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|
|
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| SENR / Strategic Environmental & Energy Resources, Inc.
|
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| GLNG / Golar LNG Limited
|
|
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| GMRE / Global Medical REIT Inc.
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| TWO / Two Harbors Investment Corp.
|
|
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
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|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| Nuveen High Income Target Term
/ (67076E107) |
|
|
|
|
|
|
|
| RBCN / Rubicon Technology, Inc.
|
|
|
|
|
|
|
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| BEBE / TGE Value Creative Solutions Corp
|
|
|
|
|
|
|
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| WSTL / Westell Technologies, Inc.
|
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
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|
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| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| SNAK / Inventure Foods, Inc.
|
|
|
|
|
|
|
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| CTHR / Charles & Colvard, Ltd.
|
|
|
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| PCBK / Pacific Continental Corp.
|
|
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|
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|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
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| GAIN / Gladstone Investment Corporation
|
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| PLAB / Photronics, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| DXLG / Destination XL Group, Inc.
|
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| MTOR / Meritor Inc
|
|
|
|
|
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|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
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| SPWR / SunPower Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
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| CAFD / 8point3 Energy Partners LP
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| FVE / Five Star Senior Living Inc.
|
|
|
|
|
|
|
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| AUSI / Aura Systems, Inc.
|
|
|
|
|
|
|
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| TURN / 180 Degree Capital Corp.
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
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| STRI / STR Holdings Inc
|
|
|
|
|
|
|
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| RCKY / Rocky Brands, Inc.
|
|
|
|
|
|
|
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| CFXTF / Conifex Timber Inc.
|
|
|
|
|
|
|
|
| DDE / Dover Downs Gaming & Entertainment, Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| HSCHF / H-Source Holdings Ltd.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| / Shiloh Industries, Inc.
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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| HBM / Hudbay Minerals Inc.
|
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|
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| AGNC / AGNC Investment Corp.
|
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| QRVO / Qorvo, Inc.
|
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| SDRL / Seadrill Limited
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
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| CLIR / ClearSign Technologies Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
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| PRKR / ParkerVision, Inc.
|
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|
|
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| NCR / NCR Corp.
|
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|
